BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-4.34%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
-$14.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.01%
Holding
159
New
1
Increased
21
Reduced
32
Closed
4

Top Buys

1
PEBO icon
Peoples Bancorp
PEBO
$5.29M
2
PACW
PacWest Bancorp
PACW
$1.64M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
$1.02M
4
SFST icon
Southern First Bancshares
SFST
$990K
5
HTBK icon
Heritage Commerce
HTBK
$977K

Top Sells

1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$5.89M
2
HBT icon
HBT Financial
HBT
$3.2M
3
OBT icon
Orange County Bancorp
OBT
$2M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$1.6M
5
FCF icon
First Commonwealth Financial
FCF
$1.33M

Sector Composition

1 Financials 71.24%
2 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$972M
$26.8M 3.16%
2,051,310
– –
UNTY icon
2
Unity Bancorp
UNTY
$525M
$23.4M 2.76%
991,614
– –
TFIN icon
3
Triumph Financial, Inc.
TFIN
$1.46B
$20.1M 2.37%
331,418
– –
PGC icon
4
Peapack-Gladstone Financial
PGC
$512M
$19.8M 2.33%
731,999
– –
CFB
5
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16.1M 1.9%
1,610,289
– –
OBT icon
6
Orange County Bancorp
OBT
$357M
$15.7M 1.85%
425,380
-53,926
-11% -$2M
MYFW icon
7
First Western Financial
MYFW
$227M
$14.1M 1.66%
758,386
+30,000
+4% +$558K
FRST icon
8
Primis Financial Corp
FRST
$282M
$13.9M 1.64%
1,648,521
+20,000
+1% +$168K
FRBA icon
9
First Bank
FRBA
$419M
$13.8M 1.63%
1,329,921
+26,200
+2% +$272K
MNSB icon
10
MainStreet Bancshares
MNSB
$175M
$13.7M 1.62%
606,371
– –
MBWM icon
11
Mercantile Bank Corp
MBWM
$800M
$13.6M 1.6%
493,158
– –
FBIZ icon
12
First Business Financial Services
FBIZ
$435M
$13.5M 1.59%
458,694
– –
MBIN icon
13
Merchants Bancorp
MBIN
$1.49B
$13M 1.54%
509,700
– –
SMBK icon
14
SmartFinancial
SMBK
$627M
$12.6M 1.49%
587,648
– –
TCBI icon
15
Texas Capital Bancshares
TCBI
$3.96B
$12.6M 1.48%
244,405
– –
HBT icon
16
HBT Financial
HBT
$834M
$11.5M 1.36%
624,712
-173,262
-22% -$3.2M
LBAI
17
DELISTED
Lakeland Bancorp Inc
LBAI
$11.4M 1.34%
852,306
-58,521
-6% -$784K
SSBK
18
DELISTED
Southern States Bancshares
SSBK
$10.7M 1.26%
506,022
– –
ALRS icon
19
Alerus Financial
ALRS
$565M
$10.5M 1.23%
583,022
– –
CBAN icon
20
Colony Bankcorp
CBAN
$300M
$10.4M 1.23%
1,105,072
– –
CNOB icon
21
Center Bancorp
CNOB
$1.29B
$10.4M 1.23%
627,006
+5,000
+0.8% +$83K
SFST icon
22
Southern First Bancshares
SFST
$369M
$10.4M 1.22%
418,573
+40,000
+11% +$990K
MPB icon
23
Mid Penn Bancorp
MPB
$693M
$10.2M 1.2%
459,827
– –
BRBS icon
24
Blue Ridge Bankshares
BRBS
$369M
$9.98M 1.18%
1,127,414
– –
BSVN icon
25
Bank7 Corp
BSVN
$469M
$9.44M 1.11%
385,000
– –
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